Valeura Energy Inc Financial Flexibility Index
Valeura Energy Inc financial flexibility index. Valeura Energy Inc (VLE) has a Financial Flexibility Index of 0.59x as of June 2026. Free cash flow of CA$182.52 Million (operating CF CA$127.76 Million minus capex CA$54.76 Million) represents 1% of total liabilities (CA$311.69 Million). Explore Valeura Energy Inc (VLE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Valeura Energy Inc (2004–2025)
Financial flexibility index of Valeura Energy Inc from 2004 to 2025. Historical Financial Flexibility Index trend for Valeura Energy Inc across 22 annual periods. Check Valeura Energy Inc (VLE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Valeura Energy Inc Financial Flexibility Index by Year (2004–2025)
Valeura Energy Inc financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Valeura Energy Inc. For the full cash flow conversion analysis, see Valeura Energy Inc (VLE) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.35x | CA$461.10 Million | CA$274.15 Million | CA$342.36 Million | ▼ -3.9% |
| 2024 | 1.40x | CA$461.30 Million | CA$305.62 Million | CA$329.03 Million | ▲ +326.0% |
| 2023 | 0.33x | CA$138.27 Million | CA$27.48 Million | CA$420.14 Million | ▲ +165.6% |
| 2022 | -0.50x | CA$-17.83 Million | CA$-17.87 Million | CA$35.55 Million | ▲ +66.4% |
| 2021 | -1.49x | CA$-3.13 Million | CA$-3.16 Million | CA$2.09 Million | ▼ -745.8% |
| 2020 | 0.23x | CA$2.98 Million | CA$-145.00K | CA$12.91 Million | ▼ -28.0% |
| 2019 | 0.32x | CA$4.93 Million | CA$1.57 Million | CA$15.35 Million | ▲ +37.2% |
| 2018 | 0.23x | CA$5.52 Million | CA$-428.77K | CA$23.57 Million | ▼ -15.7% |
| 2017 | 0.28x | CA$7.74 Million | CA$3.06 Million | CA$27.87 Million | ▼ -24.8% |
| 2016 | 0.37x | CA$4.75 Million | CA$4.68 Million | CA$12.86 Million | ▼ -22.6% |
| 2015 | 0.48x | CA$8.91 Million | CA$8.43 Million | CA$18.70 Million | ▼ -32.0% |
| 2014 | 0.70x | CA$12.79 Million | CA$10.68 Million | CA$18.26 Million | ▼ -14.5% |
| 2013 | 0.82x | CA$16.38 Million | CA$11.28 Million | CA$20.00 Million | ▲ +62.1% |
| 2012 | 0.51x | CA$14.41 Million | CA$9.89 Million | CA$28.52 Million | ▲ +68.1% |
| 2011 | 0.30x | CA$7.36 Million | CA$293.60K | CA$24.51 Million | ▼ -79.9% |
| 2010 | 1.50x | CA$4.11 Million | CA$-2.90 Million | CA$2.74 Million | ▼ -7.2% |
| 2009 | 1.61x | CA$1.33 Million | CA$-176.87K | CA$826.79K | ▲ +16.4% |
| 2008 | 1.39x | CA$2.76 Million | CA$637.38K | CA$1.99 Million | ▲ +88.1% |
| 2007 | 0.74x | CA$703.15K | CA$-385.70K | CA$953.75K | ▲ +512.7% |
| 2006 | -0.18x | CA$-331.77K | CA$-495.39K | CA$1.86 Million | ▼ -21.0% |
| 2005 | -0.15x | CA$-39.40K | CA$-93.18K | CA$266.92K | ▼ -112.5% |
| 2004 | 1.18x | CA$227.51K | CA$123.83K | CA$192.51K | — |